List of Schemes with NAV's for <![CDATA[NJ Mutual Fund]]> http://www.amfiindia.com The Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders. en-us 17-05-2026 11:36:20 (C) Association of Mutual Funds in India (AMFI) - Copyright 2026 amfiindia.com http://www.amfiindia.com/Themes/Theme1/images/AMFI_GreenLogo.jpg http://www.amfiindia.com/ Visit amfiindia.com Fri, 15 May 2026 00:00:00 <![CDATA[NJ ELSS Tax Saver Scheme Direct Growth]]> Category Equity Scheme - ELSS NAV 14.26 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NJ ELSS Tax Saver Scheme Direct IDCW]]> Category Equity Scheme - ELSS NAV 14.26 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NJ ELSS Tax Saver Scheme Regular Growth]]> Category Equity Scheme - ELSS NAV 13.54 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NJ ELSS Tax Saver Scheme Regular IDCW]]> Category Equity Scheme - ELSS NAV 13.54 Date 15-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[NJ Overnight Fund - Direct Plan - Growth Option]]> Category Debt Scheme - Overnight Fund NAV 1254.4928 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[NJ Overnight Fund - Regular Plan - Growth Option]]> Category Debt Scheme - Overnight Fund NAV 1249.7213 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years]]> Category Debt Scheme - Overnight Fund NAV 1089.6940 Date 17-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NJ Balanced Advantage Fund - Direct Plan - Growth Option]]> Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 14.19 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option]]> Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 14.19 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NJ Balanced Advantage Fund - Regular Plan - Growth Option]]> Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.38 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option]]> Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.38 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NJ Arbitrage Fund - Direct Plan - Growth Option]]> Category Hybrid Scheme - Arbitrage Fund NAV 12.8985 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NJ Arbitrage Fund - Regular Plan - Growth Option]]> Category Hybrid Scheme - Arbitrage Fund NAV 12.5591 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NJ Flexi Cap Fund - Direct Plan - Growth Option]]> Category Equity Scheme - Flexi Cap Fund NAV 13.24 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NJ Flexi Cap Fund - Direct Plan - IDCW Option]]> Category Equity Scheme - Flexi Cap Fund NAV 13.24 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NJ Flexi Cap Fund - Regular Plan - Growth Option]]> Category Equity Scheme - Flexi Cap Fund NAV 12.69 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NJ Flexi Cap Fund - Regular Plan - IDCW Option]]> Category Equity Scheme - Flexi Cap Fund NAV 12.69 Date 15-May-2026 ]]>